Lee, Danner & Bass’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
2,732
+35
| +1% | +$21.6K | 0.13% | 114 |
|
|
2025
Q1 | $1.51M | Buy |
2,697
+49
| +2% | +$27.4K | 0.12% | 116 |
|
|
2024
Q4 | $1.55M | Buy |
2,648
+10
| +0.4% | +$5.86K | 0.12% | 111 |
|
|
2024
Q3 | $1.51M | Sell |
2,638
-43
| -2% | -$24.7K | 0.11% | 116 |
|
|
2024
Q2 | $1.46M | Buy |
+2,681
| New | +$1.46M | 0.11% | 117 |
|
|
2023
Q4 | $1.27M | Sell |
2,681
-242
| -8% | -$115K | 0.11% | 120 |
|
|
2023
Q3 | $1.25M | Sell |
2,923
-164
| -5% | -$70.1K | 0.11% | 112 |
|
|
2023
Q2 | $1.37M | Sell |
3,087
-664
| -18% | -$294K | 0.12% | 117 |
|
|
2023
Q1 | $1.54M | Sell |
3,751
-651
| -15% | -$267K | 0.14% | 112 |
|
|
2022
Q4 | $1.68M | Sell |
4,402
-383
| -8% | -$146K | 0.16% | 107 |
|
|
2022
Q3 | $1.71M | Buy |
4,785
+1,113
| +30% | +$398K | 0.18% | 102 |
|
|
2022
Q2 | $1.39M | Buy |
3,672
+440
| +14% | +$166K | 0.14% | 107 |
|
|
2022
Q1 | $1.46M | Sell |
3,232
-170
| -5% | -$76.8K | 0.12% | 108 |
|
|
2021
Q4 | $1.62M | Hold |
3,402
| – | – | 0.14% | 106 |
|
|
2021
Q3 | $1.46M | Buy |
3,402
+20
| +0.6% | +$8.58K | 0.13% | 107 |
|
|
2021
Q2 | $1.45M | Buy |
3,382
+195
| +6% | +$83.5K | 0.13% | 108 |
|
|
2021
Q1 | $1.26M | Sell |
3,187
-10
| -0.3% | -$3.96K | 0.12% | 106 |
|
|
2020
Q4 | $1.2M | Sell |
3,197
-350
| -10% | -$131K | 0.13% | 104 |
|
|
2020
Q3 | $1.19M | Hold |
3,547
| – | – | 0.14% | 97 |
|
|
2020
Q2 | $1.09M | Buy |
3,547
+170
| +5% | +$52.4K | 0.14% | 100 |
|
|
2020
Q1 | $870K | Buy |
3,377
+681
| +25% | +$175K | 0.12% | 105 |
|
|
2019
Q4 | $868K | Buy |
2,696
+145
| +6% | +$46.7K | 0.09% | 120 |
|
|
2019
Q3 | $757K | Buy |
2,551
+159
| +7% | +$47.2K | 0.08% | 129 |
|
|
2019
Q2 | $701K | Sell |
2,392
-775
| -24% | -$227K | 0.07% | 132 |
|
|
2019
Q1 | $895K | Sell |
3,167
-625
| -16% | -$177K | 0.1% | 117 |
|
|
2018
Q4 | $948K | Buy |
3,792
+143
| +4% | +$35.8K | 0.11% | 108 |
|
|
2018
Q3 | $1.06M | Buy |
3,649
+150
| +4% | +$43.6K | 0.11% | 112 |
|
|
2018
Q2 | $949K | Sell |
3,499
-222
| -6% | -$60.2K | 0.1% | 117 |
|
|
2018
Q1 | $979K | Sell |
3,721
-8,745
| -70% | -$2.3M | 0.1% | 115 |
|
|
2017
Q4 | $3.33M | Buy |
12,466
+1,315
| +12% | +$351K | 0.34% | 74 |
|
|
2017
Q3 | $2.8M | Sell |
11,151
-140
| -1% | -$35.2K | 0.3% | 74 |
|
|
2017
Q2 | $2.73M | Hold |
11,291
| – | – | 0.31% | 74 |
|
|
2017
Q1 | $2.66M | Buy |
11,291
+140
| +1% | +$33K | 0.3% | 72 |
|
|
2016
Q4 | $2.49M | Buy |
11,151
+92
| +0.8% | +$20.6K | 0.29% | 73 |
|
|
2016
Q3 | $2.39M | Hold |
11,059
| – | – | 0.29% | 72 |
|
|
2016
Q2 | $2.32M | Hold |
11,059
| – | – | 0.28% | 73 |
|
|
2016
Q1 | $2.31M | Sell |
11,059
-168
| -1% | -$35.1K | 0.28% | 72 |
|
|
2015
Q4 | $2.29M | Buy |
11,227
+257
| +2% | +$52.4K | 0.3% | 70 |
|
|
2015
Q3 | $2.1M | Sell |
10,970
-1,068
| -9% | -$205K | 0.28% | 71 |
|
|
2015
Q2 | $2.48M | Buy |
+12,038
| New | +$2.48M | 0.3% | 70 |
|